Portfolio (Quarterly)
Guide ↗
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
· CIK 0000842180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | IQVIA HLDGS INC | — | 6,309.0 | $1.1M | 0.01% | -34.0 | -0.5% | $170.25 | — |
| 522 | MFC | MANULIFE FINL CORP | Financial Services | 31,164.0 | $1.1M | 0.01% | NEW | — | $33.91 | +19.8% |
| 523 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,972.0 | $1.1M | 0.01% | -137.0 | -1.2% | $95.99 | -5.0% |
| 524 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,664.0 | $1.0M | 0.01% | -1K | -13.5% | $156.92 | -19.6% |
| 525 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,682.0 | $1.0M | 0.01% | -86.0 | -0.8% | $97.69 | +9.0% |
| 526 | GIB | CGI INC | Technology | 14,252.0 | $1.0M | 0.01% | -2K | -10.2% | $72.85 | -15.9% |
| 527 | AVY | AVERY DENNISON CORP | Industrials | 6,084.0 | $1.0M | 0.01% | -857.0 | -12.3% | $170.51 | -6.9% |
| 528 | PTC | PTC INC | Technology | 7,340.0 | $1.0M | 0.01% | -10K | -58.2% | $141.23 | -18.8% |
| 529 | CCI | CROWN CASTLE INC | Real Estate | 12,755.0 | $1.0M | 0.01% | -224K | -94.6% | $81.26 | +1.0% |
| 530 | NTR | NUTRIEN LTD | Basic Materials | 13,735.0 | $1.0M | 0.01% | -25K | -64.6% | $75.35 | -16.6% |
| 531 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,261.0 | $1.0M | 0.01% | +31.0 | +0.6% | $195.40 | +13.1% |
| 532 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,437.0 | $1.0M | 0.01% | — | — | $71.12 | -13.4% |
| 533 | EME | EMCOR GROUP INC | Industrials | 1,390.0 | $1.0M | 0.01% | +7.0 | +0.5% | $737.18 | +13.5% |
| 534 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 10,250.0 | $1.0M | 0.01% | -16K | -61.2% | $99.21 | +6.4% |
| 535 | TECK | TECK RESOURCES LTD | Basic Materials | 19,978.0 | $1.0M | 0.01% | NEW | — | $50.76 | +26.8% |
| 536 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,467.0 | $1.0M | 0.01% | -1K | -18.8% | $184.66 | +23.0% |
| 537 | CCL | CARNIVAL CORP | Consumer Cyclical | 38,667.0 | $998K | 0.01% | -49K | -56.0% | $25.80 | +19.7% |
| 538 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 63,742.0 | $997K | 0.01% | +14K | +27.9% | $15.64 | +7.8% |
| 539 | NRG | NRG ENERGY INC | Utilities | 6,806.0 | $992K | 0.01% | +780.0 | +12.9% | $145.75 | -7.3% |
| 540 | EFA | ISHARES MSCI EAFE ETF | — | 10,377.0 | $988K | 0.01% | -35K | -77.3% | $95.18 | +9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.4%
Technology
31.3%
Communication Services
10.5%
Consumer Cyclical
7.0%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%